$11.4 Million is the total value of SILVER OAK SECURITIES, Inc's 621801 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASG | Exit | Liberty All Star Growth Fund Inc | $0 | – | -11,185 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corp | $0 | – | -12,447 | -100.0% | -0.02% | – |
| PGX | Exit | Invesco Preferred ETFpfd etf | $0 | – | -11,600 | -100.0% | -0.02% | – |
| AMYT | Exit | Amryt Pharma Plc F Unsponsored Adr 1 Adr Reps 5 Ord Shssponsored ads | $0 | – | -10,431 | -100.0% | -0.02% | – |
| WHF | Exit | Whitehorse Finance Inc | $0 | – | -12,000 | -100.0% | -0.02% | – |
| ORCC | Exit | Owl Rock Capital Corp | $0 | – | -12,360 | -100.0% | -0.03% | – |
| Exit | Warner Bros Discovery Inc Series A | $0 | – | -11,989 | -100.0% | -0.03% | – | |
| VPU | Exit | Vanguard Utilities ETFutilities etf | $0 | – | -1,378 | -100.0% | -0.03% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -2,560 | -100.0% | -0.03% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -966 | -100.0% | -0.03% | – |
| UMAR | Exit | Innovator S&P 500 Ultra Buffer ETF - Marchus eqt ultra bf | $0 | – | -6,919 | -100.0% | -0.03% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -7,757 | -100.0% | -0.03% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -1,244 | -100.0% | -0.03% | – |
| DEED | Exit | First Trust TCW Securitized Plus ETFtcw securitized | $0 | – | -9,577 | -100.0% | -0.03% | – |
| FLSP | Exit | Franklin Liberty Systematic Sty Prm ETFsystmtc styl pre | $0 | – | -9,677 | -100.0% | -0.03% | – |
| BIV | Exit | Vanguard Intermediate Term Bondintermed term | $0 | – | -2,758 | -100.0% | -0.04% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -5,691 | -100.0% | -0.04% | – |
| BUD | Exit | Anheuser-Busch InBevsponsored adr | $0 | – | -3,303 | -100.0% | -0.04% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -1,289 | -100.0% | -0.04% | – |
| MUST | Exit | Columbia Multi-Sector Municipal Incmulti sec muni | $0 | – | -10,836 | -100.0% | -0.04% | – |
| CHE | Exit | Chemed Corp | $0 | – | -417 | -100.0% | -0.04% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -2,283 | -100.0% | -0.04% | – |
| OKE | Exit | Oneok Inc | $0 | – | -3,467 | -100.0% | -0.04% | – |
| HELE | Exit | Helen of Troy Corp | $0 | – | -2,389 | -100.0% | -0.04% | – |
| BG | Exit | Bunge Ltd | $0 | – | -2,396 | -100.0% | -0.04% | – |
| FEP | Exit | First Trust Europe AlphaDEXeurope alphadex | $0 | – | -6,695 | -100.0% | -0.04% | – |
| UI | Exit | Ubiquiti Inc | $0 | – | -854 | -100.0% | -0.04% | – |
| CRWD | Exit | Crowdstrike Hldgs Inc Cl Acl a | $0 | – | -1,688 | -100.0% | -0.04% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -17,667 | -100.0% | -0.04% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -3,264 | -100.0% | -0.04% | – |
| BA | Exit | Boeing Co | $0 | – | -1,184 | -100.0% | -0.04% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -2,588 | -100.0% | -0.04% | – |
| NET | Exit | Cloudflare Inc Com Cl A | $0 | – | -4,029 | -100.0% | -0.04% | – |
| HROW | Exit | Harrow Health Inc | $0 | – | -11,668 | -100.0% | -0.04% | – |
| DHR | Exit | Danaher Corp | $0 | – | -1,013 | -100.0% | -0.04% | – |
| SYK | Exit | Stryker Corp | $0 | – | -941 | -100.0% | -0.04% | – |
| HYS | Exit | PIMCO 0-5 Year High Yield Corporate Bond0-5 high yield | $0 | – | -3,109 | -100.0% | -0.05% | – |
| FBT | Exit | First Trust NYSE Arca Biotech Index Fdny arca biotech | $0 | – | -1,943 | -100.0% | -0.05% | – |
| FDN | Exit | First Trust Dow Jones Internet Indexdj internt idx | $0 | – | -2,124 | -100.0% | -0.05% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -4,728 | -100.0% | -0.05% | – |
| NXTG | Exit | First Trust Index NextGindxx nextg etf | $0 | – | -4,679 | -100.0% | -0.05% | – |
| NOCT | Exit | Innovator Growth - 100 Buffer ETF - Octgrwt100 pwr buf | $0 | – | -8,483 | -100.0% | -0.05% | – |
| RPV | Exit | Invesco S&P 500 Pure Values&p500 pur val | $0 | – | -4,573 | -100.0% | -0.06% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -4,655 | -100.0% | -0.06% | – |
| FPE | Exit | First Trust Pfd Securities & Inc ETFpfd secs inc etf | $0 | – | -24,289 | -100.0% | -0.06% | – |
| FV | Exit | First Trust Dorsey Wright Focus 5dorsey wrt 5 etf | $0 | – | -8,792 | -100.0% | -0.06% | – |
| UCON | Exit | First Trust TCW Unconstrained Pls Bd ETFtcw unconstrai | $0 | – | -16,252 | -100.0% | -0.06% | – |
| RSP | Exit | Invesco S&P 500 Equal Weights&p500 eql wgt | $0 | – | -2,783 | -100.0% | -0.07% | – |
| FDIV | Exit | First Trust Strategic Incomehigh incm strgc | $0 | – | -9,326 | -100.0% | -0.07% | – |
| EMB | Exit | iShares JP Morgan USD Emerging Mrkts Bond ETFjpmorgan usd emg | $0 | – | -4,791 | -100.0% | -0.07% | – |
| ICVT | Exit | iShares Convertible Bond ETFconv bd etf | $0 | – | -5,799 | -100.0% | -0.07% | – |
| EDOW | Exit | First Tr Exchange Traded Fd Dow 30 Equal Weight Etfdow 30 eql wgt | $0 | – | -14,381 | -100.0% | -0.07% | – |
| POCT | Exit | Innovator US Equity Power Buffer ETF - Octoberus eqty pwr buf | $0 | – | -14,058 | -100.0% | -0.07% | – |
| PDEC | Exit | Innovator US Equity Power Buffer ETF - Decemberus eqty pwr buf | $0 | – | -14,355 | -100.0% | -0.07% | – |
| RCS | Exit | PIMCO Strategic Income Fund Inc | $0 | – | -76,278 | -100.0% | -0.08% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -2,674 | -100.0% | -0.08% | – |
| PDP | Exit | Invesco DWA Momentumdwa momentum | $0 | – | -7,409 | -100.0% | -0.09% | – |
| PXI | Exit | Invesco DWA Energy Momentumdwa energy mnt | $0 | – | -14,262 | -100.0% | -0.10% | – |
| IWV | Exit | iShares Russell 3000 ETFrussell 3000 etf | $0 | – | -2,599 | -100.0% | -0.10% | – |
| FVC | Exit | First Trust Dorsey Wright Dynamic Focusdorsey wright | $0 | – | -21,975 | -100.0% | -0.12% | – |
| ONEQ | Exit | Fidelity NASDAQ Composite Index Tracking Stock Fund ETF | $0 | – | -16,459 | -100.0% | -0.13% | – |
| PSP | Exit | Invesco Global Listed Private Equitygbl listed pvt | $0 | – | -99,126 | -100.0% | -0.16% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US Index ETFallwrld ex us | $0 | – | -19,156 | -100.0% | -0.17% | – |
| GNR | Exit | SPDR S&P Global Natural Resourcesglb nat resrce | $0 | – | -18,357 | -100.0% | -0.17% | – |
| DVOL | Exit | First Trust Dorsey Wright Momt & Low Volatilitydorsy wr momnt | $0 | – | -47,149 | -100.0% | -0.20% | – |
| RNDM | Exit | First Trust Developed International Equity Selectdeveloped intl | $0 | – | -26,767 | -100.0% | -0.22% | – |
| CDL | Exit | VictoryShares Us Large Cap High Div Volatility | $0 | – | -52,170 | -100.0% | -0.49% | – |
| GBIL | Exit | Goldman Sachs TreasuryAccess 0-1 Yearacces treasury | $0 | – | -54,371 | -100.0% | -0.89% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1unit ser 1 | $0 | – | -27,607 | -100.0% | -1.45% | – |
| VSDA | Exit | Victoryshares Dividend Accelerator | $0 | – | -242,424 | -100.0% | -1.80% | – |
| FTCS | Exit | First Tr Capital Strength ETF Db Strategic Value Indexcap strength etf | $0 | – | -400,713 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VictoryShares US 500 Enhanced Volatility Wtd ETF | 7 | Q3 2023 | 10.2% |
| VICTORY PORTFOLIOS II | 7 | Q3 2023 | 8.5% |
| First Trust Large Cap Core Alphadex | 7 | Q3 2023 | 4.3% |
| SPDR SER TR | 7 | Q3 2023 | 6.3% |
| APPLE INC | 7 | Q3 2023 | 2.7% |
| FIRST TR VALUE LINE DIVID IN | 7 | Q3 2023 | 2.5% |
| VictoryShares US 500 Volatility Weighted | 7 | Q3 2023 | 2.1% |
| ISHARES TR | 7 | Q3 2023 | 2.1% |
| First Trust Rising Dividend Achievers ETF | 7 | Q3 2023 | 1.8% |
| WISDOMTREE TR | 7 | Q3 2023 | 1.8% |
View SILVER OAK SECURITIES, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| X-17A-5 | 2024-04-01 |
| 13F-HR | 2024-02-05 |
| 13F-HR/A | 2023-11-20 |
| 13F-HR/A | 2023-10-23 |
| 13F-HR/A | 2023-10-20 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-05 |
| X-17A-5 | 2023-03-30 |
View SILVER OAK SECURITIES, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.